PP
EDR

Paloma Partners’s Education Realty Trust Inc EDR Stock Holding History

Paloma Partners’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,518
Closed -$378K – 2498
2017
Q3 		$378K Buy
+10,518
New +$403K 0.01% 1692
2016
Q4 		– Sell
-6,787
Closed -$292K – 2251
2016
Q3 		$292K Buy
+6,787
New +$310K ﹤0.01% 1633
2016
Q2 		– Sell
-17,285
Closed -$719K – 2440
2016
Q1 		$719K Buy
+17,285
New +$676K 0.01% 1101
2015
Q3 		– Sell
-10,328
Closed -$324K – 2120
2015
Q2 		$324K Buy
+10,328
New +$344K 0.01% 1289

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's EDR Position: Q4 2017 in Review

Paloma Partners sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 10,518 shares — an estimated $378K sold.

Paloma Partners first reported a position in EDR in Q2 2015 and held it in 4 quarters. The position peaked at $719K in Q1 2016. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

  • Paloma Partners reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 10,518 Education Realty Trust Inc shares in Q4 2017, an estimated $378K.
  • Paloma Partners first reported a position in Education Realty Trust Inc in Q2 2015 and held it in 4 quarters.
  • Paloma Partners's Education Realty Trust Inc position peaked at $719K in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.